SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$855M
This Quarter Return
+16.72%
1 Year Return
+15.3%
3 Year Return
+55.38%
5 Year Return
+99.51%
10 Year Return
+312.66%
AUM
$462M
AUM Growth
+$462M
(+24%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
327
New
53
Increased
115
Reduced
107
Closed
14
Top Buys
| 1 |
MasTec
MTZ
|
$3.09M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.29M |
| 3 |
Paychex
PAYX
|
$1.64M |
| 4 |
Truist Financial
TFC
|
$1.46M |
| 5 |
Salesforce
CRM
|
$1.38M |
Top Sells
| 1 |
Waters Corp
WAT
|
$1.86M |
| 2 |
Labcorp
LH
|
$1.59M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.27M |
| 4 |
CarMax
KMX
|
$838K |
| 5 |
Meta Platforms (Facebook)
META
|
$833K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Consumer Discretionary | 10.27% |
| 3 | Financials | 9.95% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.13M | 0.89% | 21,829 +41 | +0.2% | +$7.77K |
|
|
27
Paychex
PAYX
$50.2B
| $4.04M | 0.87% | 50,340 +20,500 | +69% | +$1.64M |
|
28
Microchip Technology
MCHP
$35.1B
| $3.81M | 0.82% | 45,896 +96 | +0.2% | +$7.97K |
|
29
Canadian National Railway
CNI
$60.4B
| $3.6M | 0.78% | 40,270 | – | – |
|
|
30
MasTec
MTZ
$14.3B
| $3.53M | 0.76% | 73,291 +64,152 | +702% | +$3.09M |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $3.52M | 0.76% | 21,131 -833 | -4% | -$139K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.49M | 0.76% | 30,782 +506 | +2% | +$57.4K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.26M | 0.71% | 31,223 -6 | -0% | -$627 |
|
34
Accenture
ACN
$162B
| $3.24M | 0.7% | 18,387 -150 | -0.8% | -$26.4K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.18M | 0.69% | 63,295 +7,733 | +14% | +$388K |
|
36
iShares US Real Estate ETF
IYR
$3.76B
| $3.13M | 0.68% | 36,000 | – | – |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.13M | 0.68% | 91,463 +119 | +0.1% | +$4.07K |
|
38
Expeditors International
EXPD
$16.4B
| $3.11M | 0.67% | 41,000 | – | – |
|
39
LKQ Corp
LKQ
$8.39B
| $3.07M | 0.66% | 108,000 +10,500 | +11% | +$298K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $3.03M | 0.66% | 46,718 -135 | -0.3% | -$8.76K |
|
41
JPMorgan Chase
JPM
$829B
| $2.88M | 0.62% | 28,483 +1,989 | +8% | +$201K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.61% | 2,401 +49 | +2% | +$57.7K |
|
43
TJX Companies
TJX
$152B
| $2.8M | 0.61% | 52,674 -500 | -0.9% | -$26.6K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 0.6% | 18,139 +203 | +1% | +$31.1K |
|
|
45
CarMax
KMX
$9.21B
| $2.74M | 0.59% | 39,200 -12,000 | -23% | -$838K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $2.7M | 0.59% | 39,975 -755 | -2% | -$51.1K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.67M | 0.58% | 57,605 +729 | +1% | +$33.7K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.58M | 0.56% | 50,652 +14,766 | +41% | +$752K |
|
49
Blackrock
BLK
$175B
| $2.54M | 0.55% | 5,935 | – | – |
|
50
Verizon
VZ
$186B
| $2.53M | 0.55% | 42,758 +776 | +2% | +$45.9K |
|